Symbol:  CGSB

Security name:  CI Global Short-Term Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,190

Status:  added

Updated date:  Aug. 14, 2025

Declared date:  Aug. 14, 2025

Ex date:  Aug. 25, 2025

Record date:  Aug. 25, 2025

Payment date:  Aug. 29, 2025

Cash amount:  5.91 cents

Distribution status:  final